Loading...
XFRA
I93
Market cap2.82bUSD
Apr 08, Last price  
0.43EUR
1D
-7.66%
1Q
-33.74%
IPO
-2.03%
Name

Indorama Ventures PCL

Chart & Performance

D1W1MN
P/E
—
P/S
0.17
EPS
—
Div Yield, %
3.10%
Shrs. gr., 5y
—
Rev. gr., 5y
8.96%
Revenues
541.58b
-0.50%
56,604,897,00080,885,575,00098,763,533,000186,095,914,000210,784,740,000229,120,448,000243,907,218,000234,697,949,000254,619,539,000286,332,272,000347,170,900,000352,692,448,000331,512,907,000468,108,318,000656,266,448,000544,295,915,000541,582,617,000
Net income
-19.26b
L+78.39%
2,656,296,0004,824,097,00010,560,445,00015,567,966,0004,611,238,0001,325,867,0001,485,385,0006,609,264,00016,197,103,00020,882,861,00026,465,403,0005,252,109,0002,414,276,00026,288,027,00031,006,084,000-10,797,942,000-19,262,126,000
CFO
35.11b
-33.92%
2,463,387,0009,222,900,00010,381,670,0008,689,162,0006,606,060,00010,379,100,00022,421,482,00024,806,107,00024,946,175,00028,906,811,00031,980,565,00040,844,974,00043,436,054,00033,771,874,00077,981,104,00053,133,716,00035,112,086,000
Dividend
May 06, 20250.00492081 EUR/sh
Earnings
May 08, 2025

Profile

Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate (PET), purified terephthalic acid (PTA), paraxylene, purified isophthalic acid, naphthalene dicarboxylate (NDC), integrated purified ethylene oxide and ethylene glycol, polyester, rayon, nylon, polypropylene, composites, and worsted wool fibers products. It operates in five segments: Integrated PET, Specialty Chemicals, Packaging, Integrated Oxides and Derivatives, and Fibers. The company offers various PET resins, including hot-fill, high and low intrinsic viscosity, quick heat, and general grade to serve beverage containers and food, pharmaceutical and household products, and industrial packaging applications, as well as produces clear and colored preforms, bottles, and closures. It also provides ethylene glycol used as a raw material in the production of polyester fibers, antifreeze, liquid coolant, and solvent; monoethylene glycol for use as a feedstock in the production of PET and polyester fibers; diethylene glycol used to manufacture polyester polyols, unsaturated polyester resins, buffet heaters, paints and coatings, plasticizers, liquid laundry detergents, and cement grinding; and triethylene glycol used for natural gas dehydration. In addition, the company offers surfactants, LAB, and ethanolamines used in manufacture of detergents, homecare products, soaps, toothpastes, shampoos, hair conditioners, and other foaming products. In addition, it provides polyester fibers and yarns used for apparels, home textile, automotive, and non-woven; bicomponent fibers; and worsted wool yarns used in making suits and sweaters, as well as tire cord yarns used in air bags and tire cords. The company operates in Thailand, North America, Europe, and internationally. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited.
URL
https://www.indoramaventures.com/en/home
IPO date
Sep 25, 2009
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
541,582,617
-0.50%
544,295,915
-17.06%
656,266,448
40.20%
Cost of revenue
528,494,069
534,821,921
602,771,562
Unusual Expense (Income)
NOPBT
13,088,548
9,473,994
53,494,886
NOPBT Margin
2.42%
1.74%
8.15%
Operating Taxes
(3,854,860)
(2,683,811)
5,773,693
Tax Rate
10.79%
NOPAT
16,943,408
12,157,805
47,721,193
Net income
(19,262,126)
78.39%
(10,797,942)
-134.83%
31,006,084
17.95%
Dividends
(3,930,265)
(6,456,509)
(8,140,928)
Dividend yield
2.81%
4.22%
3.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
73,583,287
69,403,447
67,279,647
Long-term debt
200,486,821
198,481,628
197,933,969
Deferred revenue
Other long-term liabilities
8,456,902
10,110,006
14,229,877
Net debt
249,016,076
241,381,239
231,406,096
Cash flow
Cash from operating activities
35,112,086
53,133,716
77,981,104
CAPEX
(16,029,483)
(24,009,324)
(28,560,954)
Cash from investing activities
(21,884,454)
(25,653,214)
(74,158,314)
Cash from financing activities
(14,544,992)
(28,909,510)
1,515,882
FCF
50,633,873
27,287,406
4,899,752
Balance
Cash
19,078,289
19,756,888
23,056,984
Long term investments
5,975,743
6,746,948
10,750,536
Excess cash
994,198
Stockholders' equity
69,077,525
108,182,537
130,999,998
Invested Capital
409,411,139
442,509,937
464,074,159
ROIC
3.98%
2.68%
11.01%
ROCE
3.10%
2.07%
11.04%
EV
Common stock shares outstanding
5,614,552
5,614,552
5,614,552
Price
24.90
-8.62%
27.25
-33.13%
40.75
-5.78%
Market cap
139,802,345
-8.62%
152,996,542
-33.13%
228,792,994
-5.78%
EV
401,797,086
408,083,408
475,094,805
EBITDA
41,078,053
37,171,289
79,216,290
EV/EBITDA
9.78
10.98
6.00
Interest
17,227,686
15,367,212
10,495,196
Interest/NOPBT
131.62%
162.20%
19.62%